Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,750.58 | 1,872.62 | 2,151.74 | 2,653.17 | 2,882.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561.78 | 595.14 | 671.99 | 1,003.73 | 1,102.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.41 | 54.24 | 140.34 | 323.97 | 440.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.99 | 17.2 | 75.18 | 17.04 | 282 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,599.41 | 3,974.84 | 4,499.03 | 5,134.62 | 5,125.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,187.71 | 1,369.75 | 1,630.56 | 2,135.22 | 1,261.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,274.79 | 1,295.31 | 1,408.16 | 1,365.29 | 1,674.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -240.56 | -392.73 | -281.13 | -107.96 | -150.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229.15 | 76.62 | 76.02 | 191.08 | 766 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -294.11 | -417.39 | -249.4 | -241.99 | -508.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486.29 | 351.99 | 160.85 | 77.95 | -256.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.97 | 11.22 | -12.53 | 28.82 | 7.86 | |